Rodgers & Associates’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Rodgers & Associates’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.08M	Hold	3,067	–	–	0.1%	55
2026 Q2	$1.05M	Hold	3,067	–	–	0.1%	55
2026 Q1	$917K	Sell	3,067 -1,170	-28%	-$366K	0.09%	58
2025 Q4	$1.33M	Hold	4,237	–	–	0.14%	55
2025 Q3	$1.3M	Hold	4,237	–	–	0.13%	54
2025 Q2	$1.21M	Hold	4,237	–	–	0.13%	54
2025 Q1	$1.09M	Sell	4,237 -63	-1%	-$17.1K	0.13%	53
2024 Q4	$1.16M	Hold	4,300	–	–	0.14%	54
2024 Q3	$1.13M	Hold	4,300	–	–	0.14%	54
2024 Q2	$1.07M	Sell	4,300 -500	-10%	-$120K	0.14%	54
2024 Q1	$1.15M	Sell	4,800 -630	-12%	-$144K	0.15%	50
2023 Q4	$1.18M	Hold	5,430	–	–	0.16%	51
2023 Q3	$1.06M	Hold	5,430	–	–	0.16%	52
2023 Q2	$1.1M	Hold	5,430	–	–	0.16%	52
2023 Q1	$1.01M	Sell	5,430 -1,742	-24%	-$317K	0.16%	50
2022 Q4	$1.25M	Buy	7,172 +10	+0.1%	+$1.75K	0.21%	46
2022 Q3	$1.17M	Hold	7,162	–	–	0.21%	46
2022 Q2	$1.23M	Buy	7,162 +30	+0.4%	+$5.63K	0.21%	46
2022 Q1	$1.49M	Buy	7,132 +500	+8%	+$103K	0.23%	46
2021 Q4	$1.47M	Buy	6,632 +352	+6%	+$75.5K	0.22%	47
2021 Q3	$1.26M	Hold	6,280	–	–	0.21%	47
2021 Q2	$1.26M	Sell	6,280 -80	-1%	-$15.6K	0.2%	47
2021 Q1	$1.18M	Hold	6,360	–	–	0.2%	48
2020 Q4	$1.12M	Buy	+6,360	New	+$1.06M	0.2%	48

Other funds holding VV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Rodgers & Associates's VV Position: Q3 2026 in Review

Rodgers & Associates held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q3 2026 at 3,067 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #55.

Rodgers & Associates first reported a position in VV in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.49M in Q1 2022. 1,006 funds tracked by Wall St. Rank hold VV as of Q3 2026.

Rodgers & Associates held 3,067 shares of Vanguard Morningstar Large-Cap ETF worth $1.08M as of Q3 2026.
Rodgers & Associates left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Large-Cap ETF made up 0.1% of Rodgers & Associates's portfolio in Q3 2026, its #55 holding.
Rodgers & Associates first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2020 and has held it in 24 quarters since.
Rodgers & Associates's Vanguard Morningstar Large-Cap ETF position peaked at $1.49M in Q1 2022.
1,006 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.